Property, Plant & Equipment
893,821 GBP2025-01-31
915,844 GBP2024-01-31
Debtors
2,292 GBP2025-01-31
159 GBP2024-01-31
Cash at bank and in hand
5,121 GBP2025-01-31
5 GBP2024-01-31
Current Assets
7,413 GBP2025-01-31
164 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-273,387 GBP2025-01-31
Net Current Assets/Liabilities
-265,974 GBP2025-01-31
-275,894 GBP2024-01-31
Total Assets Less Current Liabilities
627,847 GBP2025-01-31
639,950 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-867,957 GBP2024-01-31
Net Assets/Liabilities
-290,937 GBP2025-01-31
-228,007 GBP2024-01-31
Equity
Called up share capital
420 GBP2025-01-31
420 GBP2024-01-31
Retained earnings (accumulated losses)
-291,357 GBP2025-01-31
-228,427 GBP2024-01-31
Equity
-290,937 GBP2025-01-31
-228,007 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,388 GBP2025-01-31
915,388 GBP2024-01-31
Other
61,072 GBP2025-01-31
58,508 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
976,460 GBP2025-01-31
973,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,674 GBP2025-01-31
39,369 GBP2024-01-31
Other
24,965 GBP2025-01-31
18,683 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,639 GBP2025-01-31
58,052 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,305 GBP2024-02-01 ~ 2025-01-31
Other
6,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
857,714 GBP2025-01-31
876,019 GBP2024-01-31
Other
36,107 GBP2025-01-31
39,825 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,438 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
159 GBP2025-01-31
159 GBP2024-01-31
Prepayments/Accrued Income
Current
695 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,292 GBP2025-01-31
Amounts falling due within one year, Current
159 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,665 GBP2025-01-31
8,665 GBP2024-01-31
Other Remaining Borrowings
Current
143,370 GBP2025-01-31
173,286 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,021 GBP2025-01-31
4,393 GBP2024-01-31
Amounts owed to group undertakings
Current
81,644 GBP2025-01-31
58,965 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,378 GBP2025-01-31
2,240 GBP2024-01-31
Other Creditors
Current
3,409 GBP2025-01-31
3,409 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,900 GBP2025-01-31
25,100 GBP2024-01-31
Creditors
Current
273,387 GBP2025-01-31
276,058 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,466 GBP2025-01-31
12,275 GBP2024-01-31
Other Remaining Borrowings
Non-current
914,318 GBP2025-01-31
855,682 GBP2024-01-31
Creditors
Non-current
918,784 GBP2025-01-31
867,957 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-01-31
210 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
210 shares2025-01-31
210 shares2024-01-31
Equity
Called up share capital
420 GBP2025-01-31
420 GBP2024-01-31